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Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
LSV Asset Management
Illinois
$24.9M
4
CONA
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
Gotham Asset Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$28K -$5.86K -527 -17%
BlackRock
152
BlackRock
New York
$27K -$2.04K -184 -7%
WAM
153
Wolverine Asset Management
Illinois
$27K +$27K +2,472 New
ARMC
154
American Research & Management Company
Massachusetts
$23K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$23K +$204 +18 +0.9%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +1,952 New
US Bancorp
157
US Bancorp
Minnesota
$21K -$85K -7,797 -80%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$19.4K +$19.4K +1,738 New
Lazard Asset Management
159
Lazard Asset Management
New York
$16K -$637K -60,084 -98%
BFEC
160
Benjamin F. Edwards & Company
Missouri
$16K – – –
SF
161
Synovus Financial
Georgia
$10K – – –
GSC
162
Ground Swell Capital
South Carolina
$9K +$9K +817 New
PSI
163
Pinnacle Summer Investments
Virginia
$8K +$3.18K +325 +66%
BPBT
164
Boston Private Bank & Trust
Massachusetts
$7K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$7K +$147 +14 +2%
MFS
166
MSI Financial Services
Massachusetts
$5K +$4.03K +325 +417%
NHFG
167
New Harbor Financial Group
Massachusetts
$3K – – –
CCM
168
Cupps Capital Management
Illinois
$3K – – –
VIA
169
Vantage Investment Advisors
Pennsylvania
$3K – – –
FNBT
170
FineMark National Bank & Trust
Florida
$1K -$1K -130 -50%
M&T Bank
171
M&T Bank
New York
$1K – – –
Bessemer Group
172
Bessemer Group
New Jersey
$1K – – –
DADC
173
D.A. Davidson & Co
Montana
$1K – – –
PAS
174
Partnervest Advisory Services
California
$1K – – –
DIA
175
Davidson Investment Advisors
Montana
$1K – – –
5 6
7
8 9